Full & Historical Holdings

High Yield Pooled Portfolio


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
46428851 HYG US iShares iBoxx $ High Yield Corporate Bond ETF ETF 79,600 $6,315,464.00 1.01% $6,315,464.00 1.01% 17,438.93 ETFs United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 6,467,000 $6,048,448.00 0.97% $6,048,448.00 0.97% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 5,810,000 $5,436,448.76 0.87% $5,436,448.76 0.87% - Corporate Debt Australia
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 5,000,000 $4,544,962.56 0.73% $4,544,962.56 0.73% - Corporate Debt Netherlands
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 3,776,000 $4,148,668.97 0.67% $4,148,668.96 0.67% - Corporate Debt Canada
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 3,985,000 $4,072,816.43 0.65% $4,072,816.43 0.65% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 4,411,000 $4,009,791.62 0.64% $4,009,791.61 0.64% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 3,966,000 $3,916,487.14 0.63% $3,916,487.13 0.63% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 3,791,000 $3,859,045.92 0.62% $3,859,045.92 0.62% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 3,578,000 $3,788,192.79 0.61% $3,788,192.79 0.61% - Corporate Debt United States
896215AH 896215AH TriMas Corp 144A 4.125% APR 15 29 3,985,000 $3,776,212.43 0.61% $3,776,212.43 0.61% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 3,604,000 $3,657,369.23 0.59% $3,657,369.23 0.59% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 3,546,000 $3,607,664.59 0.58% $3,607,664.59 0.58% - Corporate Debt United States
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 3,648,000 $3,571,679.18 0.57% $3,571,679.18 0.57% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 3,001,000 $3,444,701.85 0.55% $3,444,701.85 0.55% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 3,593,000 $3,428,967.58 0.55% $3,428,967.57 0.55% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 3,212,000 $3,369,837.32 0.54% $3,369,837.32 0.54% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 3,340,000 $3,365,023.02 0.54% $3,365,023.02 0.54% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 3,235,000 $3,357,995.06 0.54% $3,357,995.06 0.54% - Corporate Debt United States
BNTDWH BNTDWH Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 3,211,000 $3,352,695.90 0.54% $3,352,695.90 0.54% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 3,447,000 $3,350,421.38 0.54% $3,350,421.38 0.54% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 3,314,000 $3,333,438.82 0.54% $3,333,438.82 0.54% - Corporate Debt United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 3,579,000 $3,302,775.52 0.53% $3,302,775.52 0.53% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 3,608,000 $3,290,830.95 0.53% $3,290,830.94 0.53% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 3,416,000 $3,276,247.83 0.53% $3,276,247.83 0.53% - Corporate Debt United States
89117F8Z 89117F8Z Toronto-Dominion Bank FRB OCT 31 82 3,045,000 $3,265,742.80 0.52% $3,265,742.79 0.52% - Corporate Debt Canada
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 3,352,000 $3,265,845.71 0.52% $3,265,845.70 0.52% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 3,420,000 $3,251,393.89 0.52% $3,251,393.89 0.52% - Corporate Debt Canada
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 3,532,000 $3,221,169.05 0.52% $3,221,169.05 0.52% - Corporate Debt United States
74168LAA 74168LAA Primo Water Holdings Inc 144A 4.375% APR 30 29 3,337,000 $3,217,357.07 0.52% $3,217,357.07 0.52% - Corporate Debt Canada
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 2,965,000 $3,209,436.08 0.52% $3,209,436.08 0.52% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 3,349,000 $3,172,536.84 0.51% $3,172,536.84 0.51% - Corporate Debt United States
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 3,422,000 $3,169,412.68 0.51% $3,169,412.67 0.51% - Emerging Markets Poland
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 3,200,000 $3,126,903.40 0.50% $3,126,903.40 0.50% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 3,469,000 $3,100,615.79 0.50% $3,100,615.79 0.50% - Corporate Debt United States
26885BAC 26885BAC EQM Midstream Partners LP 5.5% JUL 15 28 3,029,000 $3,070,502.69 0.49% $3,070,502.68 0.49% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 3,175,000 $3,069,131.92 0.49% $3,069,131.92 0.49% - Corporate Debt Canada
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 2,979,000 $3,062,777.10 0.49% $3,062,777.09 0.49% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 3,132,000 $3,043,999.50 0.49% $3,043,999.50 0.49% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 3,408,000 $3,021,150.76 0.49% $3,021,150.76 0.49% - Corporate Debt France
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 3,065,000 $2,966,556.56 0.48% $2,966,556.56 0.48% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 3,014,000 $2,929,156.20 0.47% $2,929,156.20 0.47% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 3,012,000 $2,910,578.59 0.47% $2,910,578.60 0.47% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 2,858,000 $2,886,310.39 0.46% $2,886,310.40 0.46% - Corporate Debt United States
28618MAA 28618MAA Element Solutions Inc 144A 3.875% SEP 01 28 2,985,000 $2,880,194.27 0.46% $2,880,194.26 0.46% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 2,915,000 $2,880,221.27 0.46% $2,880,221.26 0.46% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 3,044,000 $2,869,205.91 0.46% $2,869,205.91 0.46% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 3,010,000 $2,856,109.74 0.46% $2,856,109.74 0.46% - Corporate Debt United States
36257BAA 36257BAA Garda World Security Corp 144A 9.5% NOV 01 27 2,752,000 $2,854,948.65 0.46% $2,854,948.65 0.46% - Corporate Debt Canada
00253XAB 00253XAB American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 2,886,059 $2,847,900.14 0.46% $2,847,900.14 0.46% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 2,701,000 $2,843,608.07 0.46% $2,843,608.07 0.46% - Corporate Debt Finland
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 2,978,000 $2,843,122.18 0.46% $2,843,122.18 0.46% - Corporate Debt United Kingdom
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 2,707,000 $2,818,797.60 0.45% $2,818,797.60 0.45% - Corporate Debt France
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 2,623,000 $2,794,987.80 0.45% $2,794,987.79 0.45% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 2,784,000 $2,795,168.57 0.45% $2,795,168.57 0.45% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 2,595,000 $2,770,329.88 0.45% $2,770,329.88 0.45% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 2,808,000 $2,766,929.51 0.44% $2,766,929.51 0.44% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 2,783,000 $2,760,572.94 0.44% $2,760,572.95 0.44% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 2,597,000 $2,751,657.99 0.44% $2,751,657.99 0.44% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 2,516,000 $2,715,954.07 0.44% $2,715,954.07 0.44% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 2,785,000 $2,707,459.54 0.44% $2,707,459.53 0.44% - Corporate Debt United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 2,852,000 $2,706,182.12 0.43% $2,706,182.12 0.43% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 2,579,000 $2,700,924.80 0.43% $2,700,924.80 0.43% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 2,863,000 $2,692,837.54 0.43% $2,692,837.53 0.43% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 2,613,000 $2,653,801.42 0.43% $2,653,801.41 0.43% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 2,439,000 $2,609,520.45 0.42% $2,609,520.45 0.42% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp 144A 6.625% MAY 01 32 2,482,000 $2,609,022.08 0.42% $2,609,022.07 0.42% - Corporate Debt United States
98313RAD 98313RAD Wynn Macau Ltd 144A 5.5% OCT 01 27 2,629,000 $2,608,078.86 0.42% $2,608,078.86 0.42% - Emerging Markets Macau
703343AC 703343AC Patrick Industries Inc 144A 7.5% OCT 15 27 2,506,000 $2,585,954.76 0.42% $2,585,954.77 0.42% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 2,675,000 $2,547,630.65 0.41% $2,547,630.65 0.41% - Corporate Debt United Kingdom
85172FAN 85172FAN OneMain Finance Corp 7.125% MAR 15 26 2,412,000 $2,536,910.65 0.41% $2,536,910.65 0.41% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 2,552,000 $2,528,711.01 0.41% $2,528,711.02 0.41% - Emerging Markets Burkina Faso
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 2,571,000 $2,517,159.23 0.40% $2,517,159.23 0.40% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 2,353,000 $2,515,065.43 0.40% $2,515,065.42 0.40% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 2,337,000 $2,503,615.24 0.40% $2,503,615.25 0.40% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 2,353,000 $2,501,272.72 0.40% $2,501,272.73 0.40% - Corporate Debt France
143658BN 143658BN Carnival Corp 144A 5.75% MAR 01 27 2,415,000 $2,492,429.73 0.40% $2,492,429.73 0.40% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 2,273,000 $2,487,823.00 0.40% $2,487,823.00 0.40% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 2,428,000 $2,464,612.48 0.40% $2,464,612.49 0.40% - Corporate Debt United States
50201DAA 50201DAA LCPR Senior Secured Financing DAC 6.75% OCT 15 27 2,619,000 $2,461,239.04 0.40% $2,461,239.04 0.40% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 2,269,000 $2,455,108.05 0.39% $2,455,108.04 0.39% - Corporate Debt United States
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 2,347,000 $2,445,981.86 0.39% $2,445,981.86 0.39% - Corporate Debt United Kingdom
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 2,738,000 $2,445,933.04 0.39% $2,445,933.04 0.39% - Corporate Debt United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 2,414,000 $2,438,899.55 0.39% $2,438,899.55 0.39% - Corporate Debt United States
65342QAB 65342QAB NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 2,455,000 $2,422,047.52 0.39% $2,422,047.52 0.39% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 2,291,000 $2,411,498.20 0.39% $2,411,498.20 0.39% - Corporate Debt United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 2,234,000 $2,404,958.84 0.39% $2,404,958.84 0.39% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 2,552,000 $2,395,494.17 0.38% $2,395,494.18 0.38% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 2,344,000 $2,388,039.31 0.38% $2,388,039.31 0.38% - Emerging Markets Turkey
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 2,373,000 $2,372,437.52 0.38% $2,372,437.52 0.38% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 2,232,000 $2,364,633.07 0.38% $2,364,633.07 0.38% - Corporate Debt United States
82967NBC 82967NBC Sirius XM Radio Inc 144A 5.5% JUL 01 29 2,404,000 $2,361,738.81 0.38% $2,361,738.80 0.38% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 2,226,000 $2,285,088.90 0.37% $2,285,088.90 0.37% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 2,367,000 $2,281,380.16 0.37% $2,281,380.17 0.37% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 2,390,000 $2,276,933.96 0.37% $2,276,933.96 0.37% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 2,005,000 $2,275,385.62 0.37% $2,275,385.61 0.37% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 2,432,318 $2,272,494.44 0.37% $2,272,494.44 0.37% - Corporate Debt Singapore
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 2,159,000 $2,271,179.96 0.36% $2,271,179.96 0.36% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 2,343,000 $2,247,159.77 0.36% $2,247,159.77 0.36% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 2,211,000 $2,237,082.58 0.36% $2,237,082.58 0.36% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 2,271,000 $2,215,890.18 0.36% $2,215,890.17 0.36% - Corporate Debt United States
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 2,207,000 $2,215,607.89 0.36% $2,215,607.89 0.36% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 2,254,000 $2,211,330.83 0.36% $2,211,330.83 0.36% - Corporate Debt United States
12769GAB 12769GAB Caesars Entertainment Inc 144A 7% FEB 15 30 2,124,000 $2,206,154.43 0.35% $2,206,154.43 0.35% - Corporate Debt United States
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 2,400,000 $2,200,482.35 0.35% $2,200,482.35 0.35% - Corporate Debt United States
55609NAA 55609NAA Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 2,021,000 $2,197,737.79 0.35% $2,197,737.80 0.35% - Corporate Debt United Kingdom
228701AG 228701AG CrownRock LP 144A 5% MAY 01 29 2,130,000 $2,194,874.83 0.35% $2,194,874.83 0.35% - Corporate Debt United States
68622TAB 68622TAB Organon & Co 144A 5.125% APR 30 31 2,301,000 $2,194,623.37 0.35% $2,194,623.38 0.35% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 2,156,000 $2,191,158.80 0.35% $2,191,158.80 0.35% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 2,208,000 $2,190,826.76 0.35% $2,190,826.76 0.35% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 2,271,000 $2,186,664.06 0.35% $2,186,664.06 0.35% - Corporate Debt United States
097023DJ 097023DJ Boeing Co 144A 6.298% MAY 01 29 2,052,000 $2,186,093.94 0.35% $2,186,093.94 0.35% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 1,977,000 $2,176,748.01 0.35% $2,176,748.01 0.35% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 2,218,000 $2,159,232.39 0.35% $2,159,232.39 0.35% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 2,238,000 $2,151,897.24 0.35% $2,151,897.24 0.35% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 2,163,000 $2,148,128.58 0.35% $2,148,128.58 0.35% - Corporate Debt United States
57665RAG 57665RAG Match Group Holdings II LLC 144A 5% DEC 15 27 2,154,000 $2,134,480.36 0.34% $2,134,480.36 0.34% - Corporate Debt United States
17302XAN 17302XAN CITGO Petroleum Corp 144A 8.375% JAN 15 29 2,031,000 $2,131,356.56 0.34% $2,131,356.56 0.34% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 2,073,000 $2,108,508.47 0.34% $2,108,508.46 0.34% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 2,273,000 $2,107,374.45 0.34% $2,107,374.45 0.34% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 2,059,000 $2,100,961.18 0.34% $2,100,961.18 0.34% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 2,093,000 $2,098,205.25 0.34% $2,098,205.24 0.34% - Corporate Debt Netherlands
69867DAC 69867DAC Clarios Global LP 144A 8.5% MAY 15 27 2,013,000 $2,083,132.48 0.33% $2,083,132.47 0.33% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 2,373,000 $2,071,216.78 0.33% $2,071,216.78 0.33% - Corporate Debt United Kingdom
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 2,004,000 $2,065,010.38 0.33% $2,065,010.38 0.33% - Emerging Markets Brazil
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 2,063,000 $2,050,996.64 0.33% $2,050,996.64 0.33% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 1,976,000 $2,034,635.16 0.33% $2,034,635.17 0.33% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 1,875,000 $2,033,473.75 0.33% $2,033,473.75 0.33% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 2,169,000 $2,030,668.17 0.33% $2,030,668.17 0.33% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 2,220,000 $2,019,025.25 0.32% $2,019,025.26 0.32% - Corporate Debt Canada
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 2,105,000 $2,013,606.24 0.32% $2,013,606.23 0.32% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 2,093,000 $2,006,554.98 0.32% $2,006,554.98 0.32% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 1,859,000 $2,001,451.66 0.32% $2,001,451.66 0.32% - Corporate Debt United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 1,985,000 $1,983,863.68 0.32% $1,983,863.68 0.32% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 1,822,000 $1,974,979.58 0.32% $1,974,979.57 0.32% - Corporate Debt United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 1,877,000 $1,969,520.46 0.32% $1,969,520.46 0.32% - Corporate Debt United Kingdom
1248EPBT 1248EPBT CCO Holdings LLC 144A 5.125% MAY 01 27 1,970,000 $1,964,412.16 0.32% $1,964,412.16 0.32% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 2,520,000 $1,963,629.05 0.32% $1,963,629.05 0.32% - Corporate Debt United States
858912AG 858912AG Stericycle Inc 144A 3.875% JAN 15 29 1,980,000 $1,932,408.10 0.31% $1,932,408.10 0.31% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 2,036,000 $1,928,308.45 0.31% $1,928,308.45 0.31% - Corporate Debt United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 1,901,000 $1,909,259.79 0.31% $1,909,259.78 0.31% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 1,761,000 $1,899,616.82 0.31% $1,899,616.82 0.31% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 2,183,000 $1,898,710.05 0.31% $1,898,710.04 0.31% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 1,872,000 $1,893,766.84 0.30% $1,893,766.84 0.30% - Corporate Debt United States
472481AB 472481AB Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 1,768,000 $1,889,260.44 0.30% $1,889,260.44 0.30% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 2,155,000 $1,861,803.42 0.30% $1,861,803.41 0.30% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 1,737,000 $1,855,502.20 0.30% $1,855,502.19 0.30% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 1,952,000 $1,855,323.18 0.30% $1,855,323.18 0.30% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 1,699,000 $1,855,134.32 0.30% $1,855,134.32 0.30% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 1,990,000 $1,848,349.87 0.30% $1,848,349.88 0.30% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,692,000 $1,838,849.81 0.30% $1,838,849.81 0.30% - Corporate Debt Canada
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 1,739,000 $1,838,572.24 0.30% $1,838,572.24 0.30% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 1,693,000 $1,837,093.00 0.30% $1,837,093.00 0.30% - Corporate Debt United States
04624VAB 04624VAB AssuredPartners Inc 144A 5.625% JAN 15 29 1,892,000 $1,821,716.36 0.29% $1,821,716.36 0.29% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 1,875,000 $1,815,665.18 0.29% $1,815,665.19 0.29% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 1,759,000 $1,813,789.33 0.29% $1,813,789.33 0.29% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 1,847,000 $1,787,840.08 0.29% $1,787,840.08 0.29% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 1,756,000 $1,779,126.58 0.29% $1,779,126.58 0.29% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 1,596,000 $1,766,732.51 0.28% $1,766,732.51 0.28% - Corporate Debt United States
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 1,673,000 $1,766,086.75 0.28% $1,766,086.74 0.28% - Corporate Debt United States
143658BL 143658BL Carnival Corp 144A 7.625% MAR 01 26 1,684,000 $1,765,261.42 0.28% $1,765,261.42 0.28% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 1,750,000 $1,750,573.61 0.28% $1,750,573.61 0.28% - Corporate Debt Italy
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 1,591,000 $1,742,991.81 0.28% $1,742,991.81 0.28% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 1,679,000 $1,724,938.84 0.28% $1,724,938.84 0.28% - Corporate Debt United States
366504AA 366504AA Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 1,631,000 $1,723,010.88 0.28% $1,723,010.87 0.28% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 1,776,000 $1,721,134.96 0.28% $1,721,134.96 0.28% - Corporate Debt United States
01883LAA 01883LAA Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 1,686,000 $1,720,774.31 0.28% $1,720,774.31 0.28% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 1,543,000 $1,719,228.95 0.28% $1,719,228.94 0.28% - Corporate Debt United States
28470RAK 28470RAK Caesars Entertainment Inc 144A 8.125% JUl 01 27 1,649,000 $1,706,354.97 0.27% $1,706,354.97 0.27% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 1,871,000 $1,698,087.99 0.27% $1,698,087.98 0.27% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 1,833,000 $1,689,898.06 0.27% $1,689,898.06 0.27% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 1,566,000 $1,673,161.90 0.27% $1,673,161.90 0.27% - Corporate Debt Canada
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 2,150,000 $1,662,744.14 0.27% $1,662,744.14 0.27% - Corporate Debt United States
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 1,696,000 $1,657,115.77 0.27% $1,657,115.77 0.27% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 1,673,000 $1,652,645.45 0.27% $1,652,645.45 0.27% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 1,860,000 $1,646,322.79 0.26% $1,646,322.79 0.26% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 1,553,000 $1,636,259.69 0.26% $1,636,259.69 0.26% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 1,616,000 $1,629,860.52 0.26% $1,629,860.52 0.26% - Corporate Debt United States
292554AQ 292554AQ Encore Capital Group Inc 144A 9.25% APR 01 29 1,472,000 $1,627,838.99 0.26% $1,627,838.98 0.26% - Corporate Debt United States
670001AG 670001AG Novelis Corp 144A 3.25% NOV 15 26 1,665,000 $1,618,403.56 0.26% $1,618,403.55 0.26% - Corporate Debt United States
17186HAG 17186HAG Cimpress PLC 7% JUN 15 26 1,596,000 $1,614,510.05 0.26% $1,614,510.05 0.26% - Corporate Debt Ireland
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 1,665,000 $1,614,366.24 0.26% $1,614,366.24 0.26% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 1,658,000 $1,611,556.57 0.26% $1,611,556.57 0.26% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 1,557,000 $1,609,105.87 0.26% $1,609,105.87 0.26% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 1,558,000 $1,605,736.60 0.26% $1,605,736.60 0.26% - Corporate Debt United States
04302XAA 04302XAA Artera Services LLC 144A 8.5% FEB 15 31 1,591,000 $1,598,819.41 0.26% $1,598,819.41 0.26% - Corporate Debt United States
83283WAE 83283WAE Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 1,451,000 $1,595,419.40 0.26% $1,595,419.40 0.26% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 1,530,000 $1,591,826.11 0.26% $1,591,826.11 0.26% - Corporate Debt Luxembourg
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,501,000 $1,587,399.22 0.26% $1,587,399.23 0.26% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 1,432,000 $1,577,992.87 0.25% $1,577,992.88 0.25% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 1,482,000 $1,571,768.20 0.25% $1,571,768.20 0.25% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 1,449,000 $1,531,034.97 0.25% $1,531,034.97 0.25% - Corporate Debt United States
18539UAC 18539UAC Clearway Energy Operating LLC 144A 4.75% MAR 15 28 1,540,000 $1,529,847.36 0.25% $1,529,847.36 0.25% - Corporate Debt United States
880779BA 880779BA Terex Corp 144A 5% MAY 15 29 1,531,000 $1,508,994.51 0.24% $1,508,994.51 0.24% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 1,838,000 $1,492,164.50 0.24% $1,492,164.50 0.24% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 1,358,000 $1,484,126.29 0.24% $1,484,126.29 0.24% - Corporate Debt United States
043436AW 043436AW Asbury Automotive Group Inc 144A 4.625% NOV 15 29 1,536,000 $1,483,287.33 0.24% $1,483,287.33 0.24% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 1,705,000 $1,480,859.74 0.24% $1,480,859.73 0.24% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 1,479,000 $1,471,997.12 0.24% $1,471,997.12 0.24% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 1,343,000 $1,468,920.13 0.24% $1,468,920.13 0.24% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 1,429,000 $1,455,586.38 0.23% $1,455,586.39 0.23% - Corporate Debt United States
BMF7ZZ BMF7ZZ Titan Holdings II BV RegS 5.125% JUL 15 29 1,285,000 $1,448,206.61 0.23% $1,448,206.61 0.23% - Corporate Debt Netherlands
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 1,389,000 $1,448,026.17 0.23% $1,448,026.17 0.23% - Corporate Debt United States
89469AAD 89469AAD TreeHouse Foods Inc 4% SEP 01 28 1,526,000 $1,441,154.40 0.23% $1,441,154.40 0.23% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 1,516,000 $1,440,832.30 0.23% $1,440,832.30 0.23% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 1,439,000 $1,440,114.58 0.23% $1,440,114.59 0.23% - Corporate Debt United States
57665RAN 57665RAN Match Group Holdings II LLC 144A 4.625% JUN 01 28 1,477,000 $1,437,182.15 0.23% $1,437,182.15 0.23% - Corporate Debt United States
59010UAA 59010UAA Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 1,437,000 $1,436,394.66 0.23% $1,436,394.66 0.23% - Corporate Debt United Kingdom
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 1,441,000 $1,430,216.71 0.23% $1,430,216.71 0.23% - Corporate Debt United States
78454LAW 78454LAW SM Energy Co 6.5% JUL 15 28 1,408,000 $1,427,446.67 0.23% $1,427,446.67 0.23% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 1,344,000 $1,421,566.57 0.23% $1,421,566.57 0.23% - Corporate Debt Canada
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 1,345,000 $1,421,433.66 0.23% $1,421,433.66 0.23% - Corporate Debt Canada
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 1,332,000 $1,402,340.19 0.23% $1,402,340.19 0.23% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 1,441,000 $1,392,096.07 0.22% $1,392,096.06 0.22% - Corporate Debt Canada
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 1,434,000 $1,390,812.20 0.22% $1,390,812.20 0.22% - Corporate Debt United States
81725WAL 81725WAL Sensata Technologies BV 144A 5.875% SEP 01 30 1,340,000 $1,377,793.90 0.22% $1,377,793.90 0.22% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 1,341,000 $1,377,950.92 0.22% $1,377,950.92 0.22% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 1,177,000 $1,375,385.18 0.22% $1,375,385.18 0.22% - Corporate Debt United States
02352BAA 02352BAA Amentum Escrow Corp 144A 7.25% AUG 01 32 1,306,000 $1,370,285.67 0.22% $1,370,285.67 0.22% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 1,298,000 $1,367,365.12 0.22% $1,367,365.12 0.22% - Corporate Debt United States
143658BR 143658BR Carnival Corp 144A 6% MAY 01 29 1,332,000 $1,364,595.37 0.22% $1,364,595.37 0.22% - Corporate Debt United States
65342QAM 65342QAM NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 1,286,000 $1,358,315.49 0.22% $1,358,315.50 0.22% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 1,295,000 $1,350,798.56 0.22% $1,350,798.56 0.22% - Corporate Debt United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 1,842,000 $1,349,037.11 0.22% $1,349,037.10 0.22% - Corporate Debt France
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 1,301,000 $1,346,098.63 0.22% $1,346,098.63 0.22% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 1,317,000 $1,327,393.32 0.21% $1,327,393.32 0.21% - Corporate Debt United States
78454LAY 78454LAY SM Energy Co 144A 7% AUG 01 32 1,279,000 $1,319,251.41 0.21% $1,319,251.41 0.21% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 1,550,000 $1,305,046.82 0.21% $1,305,046.82 0.21% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 1,382,000 $1,289,130.48 0.21% $1,289,130.48 0.21% - Corporate Debt United States
40060QAA 40060QAA GTCR AP Finance Inc 144A 8% MAY 15 27 1,251,000 $1,285,278.10 0.21% $1,285,278.10 0.21% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 1,312,000 $1,283,741.41 0.21% $1,283,741.42 0.21% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 1,424,000 $1,278,672.55 0.21% $1,278,672.56 0.21% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 1,529,000 $1,272,786.23 0.20% $1,272,786.23 0.20% - Emerging Markets Trinidad and Tobago
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 1,774,000 $1,272,092.52 0.20% $1,272,092.53 0.20% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 1,342,000 $1,270,234.81 0.20% $1,270,234.81 0.20% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 1,345,000 $1,252,319.29 0.20% $1,252,319.29 0.20% - Corporate Debt Canada
97360AAA 97360AAA Windsor Holdings III LLC 144A 8.5% JUN 15 30 1,148,000 $1,250,299.94 0.20% $1,250,299.94 0.20% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 1,168,000 $1,241,752.58 0.20% $1,241,752.58 0.20% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 1,195,000 $1,238,161.02 0.20% $1,238,161.01 0.20% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 1,512,000 $1,235,947.71 0.20% $1,235,947.71 0.20% - Corporate Debt United States
228180AB 228180AB Crown Americas LLC 5.25% APR 01 30 1,203,000 $1,228,557.14 0.20% $1,228,557.13 0.20% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 1,133,000 $1,222,840.29 0.20% $1,222,840.29 0.20% - Corporate Debt Canada
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 1,251,000 $1,222,962.46 0.20% $1,222,962.46 0.20% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 1,275,000 $1,219,210.30 0.20% $1,219,210.29 0.20% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 1,151,000 $1,217,706.72 0.20% $1,217,706.72 0.20% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,180,000 $1,209,843.12 0.19% $1,209,843.12 0.19% - Corporate Debt United States
BP9RXB BP9RXB Flutter Treasury Designated Activity Co 144A 5% APR 29 29 1,030,000 $1,185,179.79 0.19% $1,185,179.79 0.19% - Corporate Debt Ireland
172441BH 172441BH Cinemark USA Inc 144A 7% AUG 01 32 1,128,000 $1,180,256.98 0.19% $1,180,256.98 0.19% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 1,293,000 $1,179,150.46 0.19% $1,179,150.46 0.19% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 1,199,000 $1,175,283.06 0.19% $1,175,283.06 0.19% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 1,125,000 $1,172,653.88 0.19% $1,172,653.88 0.19% - Corporate Debt United States
18060TAC 18060TAC Clarios Global LP 144A 6.75% MAY 15 28 1,112,000 $1,165,384.90 0.19% $1,165,384.90 0.19% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 1,097,000 $1,134,150.20 0.18% $1,134,150.21 0.18% - Corporate Debt Canada
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 1,121,000 $1,125,974.78 0.18% $1,125,974.77 0.18% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 1,481,632 $1,117,981.27 0.18% $1,117,981.27 0.18% - Emerging Markets South Africa
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 1,132,000 $1,088,582.00 0.17% $1,088,582.00 0.17% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 987,000 $1,086,755.90 0.17% $1,086,755.90 0.17% - Corporate Debt United States
BRCFPM BRCFPM Carnival Corp 144A 5.75% JAN 15 30 913,000 $1,082,463.37 0.17% $1,082,463.37 0.17% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 1,210,000 $1,079,135.04 0.17% $1,079,135.04 0.17% - Corporate Debt Netherlands
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,123,000 $1,073,777.73 0.17% $1,073,777.73 0.17% - Emerging Markets Macau
86389QAG 86389QAG Studio City Finance Ltd 144A 5% JAN 15 29 1,173,000 $1,055,322.40 0.17% $1,055,322.40 0.17% - Emerging Markets Macau
896818AU 896818AU Triumph Group Inc 144A 9% MAR 15 28 961,000 $1,054,766.69 0.17% $1,054,766.69 0.17% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 891,000 $1,047,266.17 0.17% $1,047,266.17 0.17% - Corporate Debt France
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 2,590,000 $1,043,567.52 0.17% $1,043,567.52 0.17% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 1,434,000 $1,039,772.79 0.17% $1,039,772.78 0.17% - Corporate Debt United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 971,000 $1,033,630.14 0.17% $1,033,630.15 0.17% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 1,148,000 $1,031,286.08 0.17% $1,031,286.08 0.17% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 993,000 $1,018,938.26 0.16% $1,018,938.26 0.16% - Corporate Debt United States
013304AA 013304AA Albion Financing 1 SARL 144A 6.125% OCT 15 26 980,000 $999,751.59 0.16% $999,751.60 0.16% - Corporate Debt Luxembourg
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 1,080,000 $977,487.26 0.16% $977,487.26 0.16% - Corporate Debt United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 933,000 $965,491.54 0.16% $965,491.54 0.16% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 936,000 $963,651.78 0.15% $963,651.78 0.15% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 965,000 $955,604.66 0.15% $955,604.66 0.15% - Corporate Debt United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 904,000 $942,160.70 0.15% $942,160.70 0.15% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 909,000 $938,146.48 0.15% $938,146.48 0.15% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 929,000 $936,626.78 0.15% $936,626.78 0.15% - Emerging Markets Czech Republic
96949VAM 96949VAM Williams Scotsman Inc 144A 6.625% JUN 15 29 896,000 $935,450.66 0.15% $935,450.66 0.15% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 887,000 $932,558.30 0.15% $932,558.29 0.15% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 943,000 $923,761.76 0.15% $923,761.76 0.15% - Corporate Debt Canada
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 957,000 $919,403.33 0.15% $919,403.33 0.15% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 938,000 $916,634.42 0.15% $916,634.42 0.15% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 876,000 $895,197.23 0.14% $895,197.23 0.14% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 1,289,000 $883,941.50 0.14% $883,941.50 0.14% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 929,000 $880,438.65 0.14% $880,438.64 0.14% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 876,000 $874,034.11 0.14% $874,034.11 0.14% - Corporate Debt Canada
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 840,000 $867,402.76 0.14% $867,402.76 0.14% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 824,000 $863,304.90 0.14% $863,304.89 0.14% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 1,053,000 $845,183.39 0.14% $845,183.39 0.14% - Corporate Debt United States
26885BAP 26885BAP EQM Midstream Partners LP 144A 6.375% APR 01 29 791,000 $839,106.58 0.13% $839,106.58 0.13% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 807,000 $827,904.02 0.13% $827,904.03 0.13% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 780,000 $812,594.47 0.13% $812,594.47 0.13% - Corporate Debt United States
41984LAB 41984LAB Hawaiian Brand Intellectual Property Ltd 144A 11% APR 15 29 789,525 $812,022.08 0.13% $812,022.08 0.13% - Corporate Debt United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 762,000 $808,161.87 0.13% $808,161.88 0.13% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 738,000 $805,694.64 0.13% $805,694.64 0.13% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 714,000 $797,015.99 0.13% $797,015.99 0.13% - Corporate Debt Canada
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 743,000 $774,178.95 0.12% $774,178.95 0.12% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 790,000 $766,159.27 0.12% $766,159.27 0.12% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 3,300 $750,981.00 0.12% $750,981.00 0.12% - Energy United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 20,388 $744,162.00 0.12% $744,162.00 0.12% - Communication Services Luxembourg
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 749,000 $723,654.24 0.12% $723,654.24 0.12% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 1,180,000 $721,770.60 0.12% $721,770.60 0.12% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 646,000 $720,776.44 0.12% $720,776.44 0.12% - Corporate Debt United States
81728UAA 81728UAA Sensata Technologies Inc 144A 4.375% FEB 15 30 759,000 $718,212.43 0.12% $718,212.44 0.12% - Corporate Debt United States
737446AN 737446AN Post Holdings Inc 144A 5.625% JAN 15 28 710,000 $713,268.14 0.11% $713,268.13 0.11% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 1,517,000 $710,140.16 0.11% $710,140.16 0.11% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 894,000 $678,713.63 0.11% $678,713.62 0.11% - Corporate Debt United States
931427AW 931427AW Walgreens Boots Alliance Inc 8.125% AUG 15 29 650,000 $653,908.40 0.11% $653,908.40 0.11% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 975,000 $653,025.66 0.10% $653,025.65 0.10% - Corporate Debt United States
78573NAH 78573NAH Sabre GLBL Inc 144A 11.25% DEC 15 27 623,000 $645,822.36 0.10% $645,822.36 0.10% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 557,160 $637,887.10 0.10% $637,887.10 0.10% - Corporate Debt United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 602,000 $634,028.21 0.10% $634,028.21 0.10% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 610,000 $628,249.87 0.10% $628,249.88 0.10% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 590,000 $623,239.72 0.10% $623,239.72 0.10% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 574,000 $600,444.78 0.10% $600,444.79 0.10% - Corporate Debt Canada
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 560,000 $582,548.21 0.09% $582,548.21 0.09% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 559,000 $557,010.86 0.09% $557,010.86 0.09% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 597,000 $533,133.34 0.09% $533,133.34 0.09% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 717,000 $514,123.81 0.08% $514,123.80 0.08% - Corporate Debt France
65342QAC 65342QAC NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 488,000 $493,382.16 0.08% $493,382.16 0.08% - Corporate Debt United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 476,000 $487,711.97 0.08% $487,711.97 0.08% - Corporate Debt United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 482,000 $483,210.26 0.08% $483,210.26 0.08% - Emerging Markets Slovakia
55609NAB 55609NAB Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 440,000 $482,592.82 0.08% $482,592.82 0.08% - Corporate Debt United Kingdom
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 650,020 $447,635.39 0.07% $447,635.40 0.07% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 798,000 $402,607.63 0.06% $402,607.62 0.06% - Corporate Debt United States
55609NAC 55609NAC Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 369,000 $394,190.45 0.06% $394,190.45 0.06% - Corporate Debt United Kingdom
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 379,000 $379,337.56 0.06% $379,337.56 0.06% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 372,000 $376,923.31 0.06% $376,923.31 0.06% - Corporate Debt Canada
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 465,000 $366,034.03 0.06% $366,034.03 0.06% - Corporate Debt United States
449691AA 449691AA Iliad Holding SASU 144A 6.5% OCT 15 26 335,000 $346,051.50 0.06% $346,051.50 0.06% - Corporate Debt France
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 353,000 $338,885.62 0.05% $338,885.62 0.05% - Corporate Debt United States
344045AA 344045AA Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 272,000 $286,496.83 0.05% $286,496.83 0.05% - Corporate Debt Ireland
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 273,000 $252,465.77 0.04% $252,465.77 0.04% - Emerging Markets Czech Republic
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 202,000 $230,436.11 0.04% $230,436.11 0.04% - Corporate Debt United Kingdom
00191AAD 00191AAD ARD Finance SA 144A 6.5% JUN 30 27 859,000 $207,354.93 0.03% $207,354.93 0.03% - Corporate Debt Luxembourg
BNK936 AVAPCW LN AVATION PLC OCT 31 26 42,350 $15,295.02 0.00% $56,832.90 0.01% - Equity Warrants United Kingdom
EQD00561 EQD00561 Russell 2000 Index DEC 20 24 P1500 69 $24,150.00 0.00% $-297,140.69 -0.05% - Index Options United States
CASH CASH Cash & Cash Equivalents - $5,746,309.98 0.92% $5,707,934.40 0.92% - - -
CASH_DERV CASH_DERV Other - $-108,491.61 -0.02% $209,636.92 0.03% - - -
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